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ETF Holdings Breakdown of AXP

Stock NameAmerican Express Company
TickerAXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0258161092
LEIR4PP93JZOLY261QX3811

AXP institutional holdings

The adjusted close for AXP on 2026-01-14 was 358.26

The following institutional investment holdings of AXP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,142USD 1,125,653 0.1% 358.26  
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 122USD 43,708 358.26  
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,596USD 1,288,303 0.1% 358.26  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 22,713USD 8,137,159 0.1% 358.26  
2026-01-14 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 31,414USD 11,254,380 358.26  
2026-01-14 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 23,242USD 8,326,679 358.26  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 184,188 -0.3%USD 65,987,193 -0.3% 358.26  
2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 8,447 -1.7%USD 3,026,222 -1.6% 358.26  
2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 112USD 40,125 358.26  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 22,713USD 8,137,159 0.1% 358.26  
2026-01-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,096 2.3%USD 1,109,173 2.4% 358.26  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 890,246 0.1%USD 318,939,532 0.2% 358.26  
2026-01-14 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 11,144USD 3,992,449 0.1% 358.26  
2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 112USD 40,125 358.26  
2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 122USD 43,708 358.26  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 186,495USD 66,813,699 0.1% 358.26  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 57,398USD 20,563,407 0.1% 358.26  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 11,538USD 4,133,604 0.1% 358.26  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 84,772USD 26,046,670 0.0% 307.26 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 358.26 not 307.26. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,689USD 982,143 -0.1% 266.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 358.26 not 266.24. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 38,056USD 11,692,918 0.0% 307.26 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 358.26 not 307.26. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 174,235 0.3%USD 62,421,431 0.4% 358.26  
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 890,246 0.1%USD 318,939,532 0.2% 358.26  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 31,224USD 11,186,310 0.1% 358.26  
2026-01-14 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 212,170USD 76,012,024 0.1% 358.26  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,265,336 0.0%USD 453,319,275 0.1% 358.26  
2026-01-14 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,321USD 473,261 0.1% 358.26  
2026-01-14 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 11,491 1.4%USD 4,116,766 1.5% 358.26  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 890,246 0.1%USD 318,939,532 0.2% 358.26  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,265,336 0.0%USD 453,319,275 0.1% 358.26  
2026-01-14 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 11,491 1.4%USD 4,116,766 1.1% 358.26  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 184,188 -0.5%USD 65,987,193 -5.3% 358.26  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 47,979 0.6%USD 17,188,957 0.6% 358.26  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 47,979 0.6%USD 17,188,957 0.6% 358.26  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 85,836USD 30,751,605 -0.4% 358.26  
2026-01-14 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 53USD 18,988 0.1% 358.26  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 85,836USD 30,751,605 0.1% 358.26  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 391,663 0.1%USD 140,317,186 0.2% 358.26  
2026-01-14 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 27,884USD 9,989,722 0.1% 358.26  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 890,246 0.1%USD 318,939,532 0.2% 358.26  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,265,336 0.0%USD 453,319,275 0.1% 358.26  
2026-01-14 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 147,783USD 52,944,738 0.1% 358.26  
2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 8,447 -1.7%USD 3,026,222 -1.6% 358.26  
2026-01-14 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,879USD 2,464,471 0.1% 358.26  
2026-01-14 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 277,501USD 99,417,508 0.1% 358.26  
2026-01-14 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 277,501USD 99,417,508 0.1% 358.26  
2026-01-14 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,879USD 2,464,471 0.1% 358.26  
2026-01-14 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 82,808USD 29,666,794 0.1% 358.26  
2026-01-14 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 147,783USD 52,944,738 0.1% 358.26  
2026-01-14 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 277,501USD 99,417,508 0.1% 358.26  
2026-01-14 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 53USD 18,988 358.26  
2026-01-14 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 147,783USD 52,944,738 358.26  
2026-01-14 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 147,783USD 52,944,738 0.1% 358.26  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 159,865 0.5%USD 57,231,670 0.0% 358.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 358.26 not 358.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,340USD 3,554,156 -0.2% 266.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 358.26 not 266.43. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 184,783USD 66,152,314 -0.4% 358.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 358.26 not 358.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 159,095 0.7%USD 60,172,911 2.2% 378.22 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 358.26 not 378.22. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =11,412,237 USD 4,083,804,674
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AXP

Noteworthy Friday Option Activity: SBUX, AXP, KVUE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Starbucks Corp. (Symbol: SBUX), where a total volume of 39,607 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-19 14:45:08
1 Reason American Express (AXP) Is 1 of the Best Financial Stocks You Can Buy Today
Key PointsThe company isn't the only payment card giant on the scene. - 2025-09-19 06:05:00
Noteworthy ETF Outflows: IWB, C, AXP, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $126.6 million dollar outflow -- that's a 0.3% decrease week over week - 2025-09-17 11:55:16
Truist Financial Forecasts Strong Price Appreciation for American Express (NYSE:AXP) Stock
American Express (NYSE:AXP) had its price target hoisted by stock analysts at Truist Financial from $348.00 to $375.00 in a research report issued on Monday, Marketbeat Ratings reports. The firm presently has a “buy” rating on the payment services company’s stock. Truist Financial’s price target would indicate a potential upside of 14.58% from the stock’s […] - 2025-09-17 02:24:45
Noteworthy Thursday Option Activity: AXP, MTN, AMAT
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in American Express Co. (Symbol: AXP), where a total of 12,920 contracts have traded so far, representing approximately 1.3 million underlying shares. That amounts to about - 2025-09-11 16:28:45
Wells Fargo & Company Raises American Express (NYSE:AXP) Price Target to $375.00
American Express (NYSE:AXP) had its target price lifted by Wells Fargo & Company from $350.00 to $375.00 in a report issued on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the payment services company’s stock. A number of other equities analysts have also weighed in on the company. Royal Bank Of Canada […] - 2025-09-08 02:17:00
IVW, AXP, BSX, PGR: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $156.9 million dollar inflow -- that's a 0.2% increase week over w - 2025-08-29 11:52:18
AXP Crosses Above Average Analyst Target
In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $321.38, changing hands for $322.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-08-28 09:18:51
IVW, AXP, ANET, APH: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $215.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-08-21 12:28:33
Notable Tuesday Option Activity: CME, CMG, AXP
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
1,730 Shares in American Express Company (NYSE:AXP) Purchased by XTX Topco Ltd
XTX Topco Ltd purchased a new position in shares of American Express Company (NYSE:AXP) during the first quarter, HoldingsChannel reports. The fund purchased 1,730 shares of the payment services company’s stock, valued at approximately $465,000. A number of other hedge funds have also bought and sold shares of AXP. Brighton Jones LLC increased its position […] - 2025-08-08 04:38:52
American Express (NYSE:AXP) Stock Acquired Sen. Shelley Moore Capito
Senator Shelley Moore Capito (R-West Virginia) recently bought shares of American Express Company (NYSE:AXP). In a filing disclosed on August 04th, the Senator disclosed that they had bought between $15,001 and $50,000 in American Express stock on July 1st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-06 03:04:56
4,387 Shares in American Express Company (NYSE:AXP) Purchased by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new stake in shares of American Express Company (NYSE:AXP – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,387 shares of the payment services company’s stock, valued at approximately $1,180,000. A number of other […] - 2025-07-25 07:26:49
See Which Of The Latest 13F Filers Holds AXP
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that American Express Co. (Symbol: AXP) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a - 2025-07-24 12:11:28
XLF, GS, MS, AXP: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $252.8 million dollar inflow -- that's a 0.5% increase week - 2025-07-23 11:53:10
American Express (NYSE:AXP) Cut to “Sell” at DZ Bank
DZ Bank cut shares of American Express (NYSE:AXP) from a hold rating to a sell rating in a research note published on Monday morning, Marketbeat reports. Other equities research analysts also recently issued research reports about the company. Monness Crespi & Hardt downgraded American Express from a “buy” rating to a “neutral” rating in a […] - 2025-07-22 06:58:55
American Express Reaffirms FY25 Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Friday, integrated payments company American Express Co. (AXP) reaffirmed its earnings and revenue growth guidance for the full-year 2025, based on its strong performance year to date. - 2025-07-18 08:17:34
American Express Co. Q2 Profit Decreases, But Beats Estimates
(RTTNews) - American Express Co. (AXP) revealed earnings for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-18 08:13:38
Dow Movers: AXP, NVDA
In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.2%. Year to date, NVIDIA registers a 27.3% gain. And the worst performing Dow component thus far on the day is American Express, tr - 2025-07-15 11:11:44
American Express (NYSE:AXP) Stock Price Expected to Rise, Barclays Analyst Says
American Express (NYSE:AXP) had its price target hoisted by stock analysts at Barclays from $249.00 to $297.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the payment services company’s stock. Barclays‘s price objective indicates a potential downside of 6.64% from the company’s current price. A number of […] - 2025-07-10 02:30:53
How To YieldBoost AXP From 1% To 5.7% Using Options
Shareholders of American Express Co. (Symbol: AXP) looking to boost their income beyond the stock's 1% annualized dividend yield can sell the January 2027 covered call at the $390 strike and collect the premium based on the $22.80 bid, which annualizes to an additional 4.7% rate - 2025-07-09 12:35:06
Notable ETF Outflow Detected - VOO, NOW, UBER, AXP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $5.5 billion dollar outflow -- that's a 0.8% decrease week over week (f - 2025-07-07 12:26:45
Allspring Global Investments Holdings LLC Sells 3,083 Shares of American Express Company (NYSE:AXP)
Allspring Global Investments Holdings LLC cut its holdings in shares of American Express Company (NYSE:AXP – Free Report) by 6.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 47,813 shares of the payment services company’s stock after selling 3,083 shares during the quarter. Allspring […] - 2025-07-04 04:52:27
American Express (NYSE:AXP) Hits New 12-Month High Following Analyst Upgrade
American Express Company (NYSE:AXP) hit a new 52-week high during trading on Wednesday after Truist Financial raised their price target on the stock from $315.00 to $335.00. Truist Financial currently has a buy rating on the stock. American Express traded as high as $326.60 and last traded at $326.30, with a volume of 1887174 shares […] - 2025-07-03 02:42:45
American Express Sees Unusually High Options Volume (NYSE:AXP)
American Express Company (NYSE:AXP) saw unusually large options trading activity on Monday. Investors bought 62,230 call options on the company. This represents an increase of approximately 406% compared to the average daily volume of 12,305 call options. Analyst Upgrades and Downgrades AXP has been the topic of a number of recent analyst reports. Truist Financial […] - 2025-07-02 02:24:51
UYG, GS, AXP, MS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $204.6 million dollar inflow -- that's a 24.2% increase week over week - 2025-06-26 11:51:35
American Express Company (NYSE:AXP) Stock Position Reduced by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its stake in American Express Company (NYSE:AXP) by 27.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 13,550 shares of the payment services company’s stock after selling 5,167 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-26 05:17:02
AXP Crosses Above Average Analyst Target
In recent trading, shares of American Express Co. (Symbol: AXP) have crossed above the average analyst 12-month target price of $298.96, changing hands for $299.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-24 08:51:46
Notable ETF Outflow Detected - XLF, AXP, PGR, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $251.2 million dollar outflow -- that's a 0.5% decrease we - 2025-06-18 12:19:22
Wealthcare Advisory Partners LLC Reduces Stock Position in American Express (NYSE:AXP)
Wealthcare Advisory Partners LLC cut its stake in American Express (NYSE:AXP) by 10.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,416 shares of the payment services company’s stock after selling 515 shares during the period. Wealthcare Advisory Partners LLC’s […] - 2025-06-13 06:06:52

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